Primis Financial Corp. (FRST)
NASDAQ: FRST · Real-Time Price · USD
14.77
-0.07 (-0.47%)
Apr 29, 2026, 12:06 PM EDT - Market open
Primis Financial Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 159.88 | 143.61 | 64.51 | 77.55 | 77.86 | 530.17 | Upgrade
|
| Investment Securities | 6.9 | 29.22 | 69.45 | 72.12 | 75.54 | 89.25 | Upgrade
|
| Trading Asset Securities | 0.05 | 2.26 | 6.21 | 12.51 | 0.9 | 0 | Upgrade
|
| Mortgage-Backed Securities | 178.67 | 158.04 | 177.9 | 170.65 | 177.69 | 209.22 | Upgrade
|
| Total Investments | 185.62 | 189.52 | 253.56 | 255.28 | 254.14 | 298.48 | Upgrade
|
| Gross Loans | 3,396 | 3,284 | 2,887 | 3,219 | 2,947 | 2,338 | Upgrade
|
| Allowance for Loan Losses | -46.38 | -45.88 | -53.72 | -52.21 | -34.54 | -29.11 | Upgrade
|
| Net Loans | 3,350 | 3,238 | 2,834 | 3,167 | 2,912 | 2,309 | Upgrade
|
| Property, Plant & Equipment | 70.71 | 71.67 | 29.71 | 31.26 | 30.59 | 36.28 | Upgrade
|
| Goodwill | - | 93.46 | 93.46 | 93.46 | 104.61 | 101.95 | Upgrade
|
| Other Intangible Assets | 93.49 | 5.28 | 8.73 | 12.66 | 13.65 | 10.16 | Upgrade
|
| Loans Held for Sale | 223.18 | 166.07 | 247.11 | 57.69 | 27.63 | - | Upgrade
|
| Accrued Interest Receivable | - | 18 | 17 | 20.1 | 10.8 | 10.6 | Upgrade
|
| Other Current Assets | 0.78 | 0.78 | 5.5 | 6.74 | 3.12 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 14.59 | 14.68 | 26.47 | 22.4 | 19.87 | 10.07 | Upgrade
|
| Other Real Estate Owned & Foreclosed | - | - | - | - | - | 1.16 | Upgrade
|
| Other Long-Term Assets | 158.45 | 106.54 | 110.35 | 112.22 | 112.31 | 97.95 | Upgrade
|
| Total Assets | 4,257 | 4,047 | 3,690 | 3,857 | 3,567 | 3,406 | Upgrade
|
| Interest Bearing Deposits | 2,882 | 2,621 | 2,732 | 2,797 | 2,140 | 2,233 | Upgrade
|
| Institutional Deposits | - | 220.21 | - | - | - | - | Upgrade
|
| Non-Interest Bearing Deposits | 541.17 | 554.44 | 438.92 | 472.94 | 582.57 | 530.28 | Upgrade
|
| Total Deposits | 3,423 | 3,396 | 3,171 | 3,270 | 2,722 | 2,763 | Upgrade
|
| Short-Term Borrowings | 247.98 | 44.63 | 21.41 | 54.34 | 332.02 | 110.06 | Upgrade
|
| Current Portion of Leases | - | 7.21 | - | - | - | - | Upgrade
|
| Long-Term Debt | 69.31 | 86.23 | 86 | 85.77 | 85.53 | 85.3 | Upgrade
|
| Long-Term Leases | 60.83 | 54.14 | 11.57 | 11.69 | 5.77 | 6.5 | Upgrade
|
| Trust Preferred Securities | - | 9.93 | 9.88 | 9.83 | 9.78 | 9.73 | Upgrade
|
| Other Long-Term Liabilities | 28.29 | 26.78 | 25.24 | 27.18 | 22.13 | 20.67 | Upgrade
|
| Total Liabilities | 3,829 | 3,624 | 3,325 | 3,459 | 3,178 | 2,996 | Upgrade
|
| Common Stock | 427.2 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | Upgrade
|
| Additional Paid-In Capital | - | 316.51 | 314.69 | 313.55 | 312.72 | 311.13 | Upgrade
|
| Retained Earnings | - | 109.62 | 58.05 | 84.14 | 101.85 | 97.56 | Upgrade
|
| Treasury Stock | - | -0.81 | - | - | - | - | Upgrade
|
| Comprehensive Income & Other | - | -2.67 | -21.23 | -21.78 | -25.85 | 1.11 | Upgrade
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| Total Common Equity | 427.2 | 422.9 | 351.76 | 376.16 | 388.97 | 410.04 | Upgrade
|
| Minority Interest | - | - | 13.23 | 21.43 | - | - | Upgrade
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| Shareholders' Equity | 427.2 | 422.9 | 364.98 | 397.59 | 388.97 | 410.04 | Upgrade
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| Total Liabilities & Equity | 4,257 | 4,047 | 3,690 | 3,857 | 3,567 | 3,406 | Upgrade
|
| Total Debt | 378.12 | 202.13 | 128.86 | 161.62 | 433.1 | 211.59 | Upgrade
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| Net Cash (Debt) | -218.19 | -56.26 | -58.14 | -71.56 | -354.34 | 318.58 | Upgrade
|
| Net Cash Per Share | -8.84 | -2.28 | -2.36 | -2.90 | -14.36 | 12.95 | Upgrade
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| Filing Date Shares Outstanding | 24.77 | 24.7 | 24.72 | 24.71 | 24.69 | 24.58 | Upgrade
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| Total Common Shares Outstanding | 24.77 | 24.7 | 24.72 | 24.69 | 24.68 | 24.57 | Upgrade
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| Book Value Per Share | 17.25 | 17.12 | 14.23 | 15.23 | 15.76 | 16.69 | Upgrade
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| Tangible Book Value | 333.71 | 324.16 | 249.57 | 270.05 | 270.71 | 297.92 | Upgrade
|
| Tangible Book Value Per Share | 13.47 | 13.13 | 10.09 | 10.94 | 10.97 | 12.12 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.